Core Alternative Capital’s Invitation Homes INVH Stock Holding History

Core Alternative Capital’s Portfolio INVH Stock Details INVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45	Closed	-$1.41K	–	416
2023 Q1	$1.41K	Buy	+45	New	+$1.41K	﹤0.01%	397
2022 Q4	–	Sell	-274	Closed	-$9K	–	421
2022 Q3	$9K	Buy	+274	New	+$10.2K	﹤0.01%	296
2022 Q1	–	Sell	-134	Closed	-$6K	–	442
2021 Q4	$6K	Buy	+134	New	+$5.54K	﹤0.01%	169

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Core Alternative Capital's INVH Position: Q2 2023 in Review

Core Alternative Capital sold out of Invitation Homes (INVH) in Q2 2023, closing a stake of 45 shares — an estimated $1.41K sold.

Core Alternative Capital first reported a position in INVH in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 500 funds tracked by Wall St. Rank hold INVH as of Q2 2023.

Core Alternative Capital reported no remaining Invitation Homes position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 45 Invitation Homes shares in Q2 2023, an estimated $1.41K.
Core Alternative Capital first reported a position in Invitation Homes in Q4 2021 and held it in 3 quarters.
Core Alternative Capital's Invitation Homes position peaked at $9K in Q3 2022.
500 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.